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OneSpan Inc.（OSPN）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是OneSpan Inc.的1.1倍（$70.9M vs $65.9M），OneSpan Inc.净利率更高（17.5% vs -7.8%，领先25.3%），OneSpan Inc.同比增速更快（4.1% vs -3.1%），过去两年OneSpan Inc.的营收复合增速更高（4.0% vs -2.0%）
OneSpan Inc.是一家总部位于美国马萨诸塞州波士顿的信息安全企业，核心业务涵盖网络欺诈防御平台搭建、多因素身份验证工具提供以及电子签名软件开发，为各类机构提供专业的数字安全与身份合规管理解决方案。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
OSPN vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$65.9M
营收增速更快
OSPN
高出7.2%
-3.1%
净利率更高
OSPN
高出25.3%
-7.8%
两年增速更快
OSPN
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $65.9M | $70.9M |
| 净利润 | $11.6M | $-5.5M |
| 毛利率 | 73.6% | — |
| 营业利润率 | 22.5% | -0.7% |
| 净利率 | 17.5% | -7.8% |
| 营收同比 | 4.1% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.39 | $-0.60 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收OSPNRICK
| Q1 26 | $65.9M | — | ||
| Q4 25 | $62.9M | — | ||
| Q3 25 | $57.1M | $70.9M | ||
| Q2 25 | $59.8M | $71.1M | ||
| Q1 25 | $63.4M | $65.9M | ||
| Q4 24 | $61.2M | $71.5M | ||
| Q3 24 | $56.2M | $73.2M | ||
| Q2 24 | $60.9M | $76.2M |
净利润OSPNRICK
| Q1 26 | $11.6M | — | ||
| Q4 25 | $43.5M | — | ||
| Q3 25 | $6.5M | $-5.5M | ||
| Q2 25 | $8.3M | $4.1M | ||
| Q1 25 | $14.5M | $3.2M | ||
| Q4 24 | $28.8M | $9.0M | ||
| Q3 24 | $8.3M | $244.0K | ||
| Q2 24 | $6.6M | $-5.2M |
毛利率OSPNRICK
| Q1 26 | 73.6% | — | ||
| Q4 25 | 73.6% | — | ||
| Q3 25 | 73.6% | — | ||
| Q2 25 | 73.5% | — | ||
| Q1 25 | 74.3% | — | ||
| Q4 24 | 74.0% | — | ||
| Q3 24 | 73.9% | — | ||
| Q2 24 | 66.2% | — |
营业利润率OSPNRICK
| Q1 26 | 22.5% | — | ||
| Q4 25 | 19.9% | — | ||
| Q3 25 | 14.4% | -0.7% | ||
| Q2 25 | 17.6% | 12.2% | ||
| Q1 25 | 27.1% | 12.4% | ||
| Q4 24 | 19.3% | 19.5% | ||
| Q3 24 | 20.0% | 4.8% | ||
| Q2 24 | 12.5% | -3.3% |
净利率OSPNRICK
| Q1 26 | 17.5% | — | ||
| Q4 25 | 69.2% | — | ||
| Q3 25 | 11.4% | -7.8% | ||
| Q2 25 | 13.9% | 5.7% | ||
| Q1 25 | 22.9% | 4.9% | ||
| Q4 24 | 47.1% | 12.6% | ||
| Q3 24 | 14.7% | 0.3% | ||
| Q2 24 | 10.8% | -6.9% |
每股收益（稀释后）OSPNRICK
| Q1 26 | $0.39 | — | ||
| Q4 25 | $1.13 | — | ||
| Q3 25 | $0.17 | $-0.60 | ||
| Q2 25 | $0.21 | $0.46 | ||
| Q1 25 | $0.37 | $0.36 | ||
| Q4 24 | $0.73 | $1.01 | ||
| Q3 24 | $0.21 | $0.04 | ||
| Q2 24 | $0.17 | $-0.56 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $49.8M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $272.0M | $261.1M |
| 总资产 | $383.1M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资OSPNRICK
| Q1 26 | $49.8M | — | ||
| Q4 25 | $70.5M | — | ||
| Q3 25 | $85.6M | $33.7M | ||
| Q2 25 | $92.9M | $29.3M | ||
| Q1 25 | $105.2M | $32.7M | ||
| Q4 24 | $83.2M | $34.7M | ||
| Q3 24 | $77.5M | $32.4M | ||
| Q2 24 | $63.8M | $34.9M |
总债务OSPNRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — |
股东权益OSPNRICK
| Q1 26 | $272.0M | — | ||
| Q4 25 | $271.8M | — | ||
| Q3 25 | $238.3M | $261.1M | ||
| Q2 25 | $242.5M | $269.5M | ||
| Q1 25 | $231.1M | $268.8M | ||
| Q4 24 | $212.5M | $269.0M | ||
| Q3 24 | $194.6M | $263.4M | ||
| Q2 24 | $178.6M | $271.2M |
总资产OSPNRICK
| Q1 26 | $383.1M | — | ||
| Q4 25 | $397.7M | — | ||
| Q3 25 | $343.5M | $596.9M | ||
| Q2 25 | $357.1M | $597.4M | ||
| Q1 25 | $333.8M | $589.8M | ||
| Q4 24 | $338.7M | $586.2M | ||
| Q3 24 | $289.3M | $584.4M | ||
| Q2 24 | $286.9M | $601.0M |
负债/权益比OSPNRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $28.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | 2.44× | — |
| 过去12个月自由现金流最近4个季度 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流OSPNRICK
| Q1 26 | $28.2M | — | ||
| Q4 25 | $12.6M | — | ||
| Q3 25 | $11.3M | $13.7M | ||
| Q2 25 | $6.2M | $13.8M | ||
| Q1 25 | $29.4M | $8.5M | ||
| Q4 24 | $12.4M | $13.3M | ||
| Q3 24 | $14.0M | $15.7M | ||
| Q2 24 | $2.3M | $15.8M |
自由现金流OSPNRICK
| Q1 26 | — | — | ||
| Q4 25 | $9.6M | — | ||
| Q3 25 | $8.8M | $11.5M | ||
| Q2 25 | $4.4M | $10.1M | ||
| Q1 25 | $27.7M | $5.7M | ||
| Q4 24 | $10.5M | $7.6M | ||
| Q3 24 | $12.0M | $10.3M | ||
| Q2 24 | $26.0K | $9.3M |
自由现金流率OSPNRICK
| Q1 26 | — | — | ||
| Q4 25 | 15.3% | — | ||
| Q3 25 | 15.4% | 16.2% | ||
| Q2 25 | 7.3% | 14.2% | ||
| Q1 25 | 43.8% | 8.6% | ||
| Q4 24 | 17.1% | 10.6% | ||
| Q3 24 | 21.4% | 14.0% | ||
| Q2 24 | 0.0% | 12.3% |
资本支出强度OSPNRICK
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 4.4% | 3.2% | ||
| Q2 25 | 3.1% | 5.2% | ||
| Q1 25 | 2.6% | 4.3% | ||
| Q4 24 | 3.2% | 8.0% | ||
| Q3 24 | 3.5% | 7.3% | ||
| Q2 24 | 3.7% | 8.4% |
现金转化率OSPNRICK
| Q1 26 | 2.44× | — | ||
| Q4 25 | 0.29× | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 0.75× | 3.40× | ||
| Q1 25 | 2.02× | 2.65× | ||
| Q4 24 | 0.43× | 1.48× | ||
| Q3 24 | 1.69× | 64.14× | ||
| Q2 24 | 0.35× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
OSPN
| Product and license | $35.5M | 54% |
| Services and other | $30.4M | 46% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
